AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,548 Value ($000) $855 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,822 Value ($000) $950 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,752 Value ($000) $939 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,707 Value ($000) $989 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,491 Value ($000) $808 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,560 Value ($000) $959 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,412 Value ($000) $828 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 6,748 Value ($000) $825 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,511 Value ($000) $859 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,458 Value ($000) $800 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,790 Value ($000) $827 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,040 Value ($000) $738 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,784 Value ($000) $729 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,416 Value ($000) $575 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,692 Value ($000) $549 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,492 Value ($000) $578 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,107 Value ($000) $587 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,274 Value ($000) $384 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,823 Value ($000) $280 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,823 Value ($000) $280 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,823 Value ($000) $280 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,503 Value ($000) $218 Avg Close $127.84 Range $115.63 - $135.45